Western Capital Resources Inc (WCRS) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Western Capital Resources Inc.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2020)
(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Assets
Cash & cash equivalent32.05
Short-term Investments, Total17.09
Cash & Short-term Investments49.00
Accounts receivable0.63
Other Receivables, Net, Current0.00
Notes, Loans and Financing Receivable, Net, Current AC1.94
Inventories8.73
Other Current Assets0.00
Prepaid Expense And Other Assets Current3.17
Total Current Assets63.62
Equipment/Property/Plant Net8.28
Goodwill net5.80
Intangible Assets3.57
Long-term investments0.25
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.37
Nontrade Receivables, Noncurrent0.00
Other Assets, Noncurrent4.00
Operating Lease Right Of Use Asset10.89
Total Assets93.25
Liabilities
Accounts Payable and Accrued Liabilities, Current LI7.07
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current10.05
Accrued Income Taxes, Current TA0.00
Deferred Revenue DE0.00
Total Current Liabilities17.13
Long-term debt0.00
Capital Lease Obligations, Noncurrent LO0.00
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent7.07
Contract With Customer Liability Current0.69
Operating Lease Liability Current4.71
Operating Lease Liability Noncurrent6.70
Total Liabilities24.19
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock29.03
Retained Earnings / Accumulated Deficit38.47
Other Equity0.00
Common Stockholder's Equity67.50
Non-controlling interests & other1.56
Total Stockholder's Equity69.06
Liabilities & Stockholder's Equity93.25
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About Western Capital Resources Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001753926-22-000700

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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